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Third Avenue Value Fund/Ireland

THAVLA1:ID
36.67
USD
0.09
0.24%
As of 5:00 AM EDT 9/27/2016
Fund Type
Open-End Fund
52Wk Range
29.26 - 37.60
1 Yr Return
13.19%
YTD Return
6.57%
Previous Close
36.58
52Wk Range
29.26 - 37.60
1 Yr Return
10.11%
YTD Return
6.57%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 09/27/2016)
36.668
Total Assets (m USD) (on 09/27/2016)
3.854
Inception Date
03/31/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.47 k 227.77 k 5.84
6.94 k 221.17 k 5.67
4.27 k 201.79 k 5.17
12.44 k 159.84 k 4.10
3.18 k 151.54 k 3.89
1.67 k 150.20 k 3.85
173.00 142.56 k 3.66
3.71 k 124.92 k 3.20
1.17 k 122.45 k 3.14
1.75 k 111.77 k 2.87
Profile
Third Avenue Value Fund is an open-end fund incorporated in Ireland. The Fund seeks to achieve a long-term capital appreciation, primarily through investments in equities. The Fund seeks to achieve its objective mainly by acquiring common stocks of well-financed companies at a discount to what the Investment Manager believes is their intrinsic value.
Address
Third Avenue Capital plc
25-28 North Wall Quay
IFSC
Dublin 1
Ireland
Phone
+353 53 91 4988